AeroVironment Inc

NASDAQ AVAV

Data sourced from iex and EODHD
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AeroVironment Inc Key Metrics 2004 - 2024

This table shows the Key Metrics for AeroVironment Inc going from 2004 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31
Accounts Payable Turnover Ratio
R 6.92 6.27 5.29 5.93 5.09 4.24 4.94 6.89 5.96 5.69 5.60 5.48 4.97 6.51 7.45 6.81 4.34 7.55 7.59 5.51 6.48 5.16 6.03 5.50 4.83 4.70 3.13 6.18 3.85 2.69 3.44 4.79 6.90 5.59 3.63 4.49 4.22 2.77 3.95 5.29 4.57 5.51 3.26 3.35 2.98 5.20 4.48 5.48 5.38 4.10 4.94 3.41 3.64 2.93 3.25 4.92 3.63 3.26 3.14 3.17 3.32 4.78 4.60 4.57 3.97 4.98 4.27 3.16 5.24 6.16 5.94 4.25 - - - 2.84 - - -
Accounts Receivable Turnover Ratio
R 0.89 0.82 0.82 0.96 0.78 0.84 0.77 0.80 0.54 0.78 0.76 1.01 0.90 0.91 0.75 0.90 0.59 0.81 0.96 1.04 0.88 0.91 1.06 1.68 1.26 1.52 0.99 1.42 1.32 1.07 0.70 1.13 1.27 1.13 0.98 1.70 1.42 1.22 1.51 1.49 1.21 1.26 1.00 1.26 0.85 1.16 0.78 1.33 1.48 1.70 1.71 1.60 1.32 1.28 1.16 1.73 0.96 0.98 1.19 1.15 0.98 1.17 1.05 1.28 1.04 1.23 1.27 1.48 1.61 - 1.61 1.37 - - - 1.30 - - -
Asset Coverage Ratio
R 18.91 10.56 5.74 5.51 4.83 4.64 4.18 4.20 4.08 4.09 3.92 4.04 - - - - - - - - - 30.52 24.58 22.56 28.55 39.62 39.11 29.61 34.64 37.87 37.85 26.69 28.12 36.18 36.68 28.19 29.80 39.05 40.72 27.29 34.23 30.06 38.59 30.00 37.17 23.93 33.51 13.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.37 0.35 0.36 0.44 0.29 0.25 0.24 0.29 0.20 0.26 0.22 0.29 0.26 0.31 0.30 0.46 0.22 0.30 0.32 0.34 0.30 0.30 0.32 0.49 0.29 0.34 0.21 0.57 0.27 0.25 0.18 0.41 0.34 0.34 0.24 0.43 0.35 0.27 0.27 0.38 0.37 0.37 0.25 0.29 0.26 0.43 0.33 0.58 0.44 0.49 0.41 0.63 0.57 0.46 0.29 0.70 0.47 0.41 0.31 0.59 0.45 0.58 0.51 0.62 0.50 0.59 0.57 0.59 0.58 1.34 1.07 1.06 - - - 0.97 - - -
Average Collection Period
R 226.55 243.62 240.09 201.42 253.48 239.29 257.02 242.65 361.40 255.86 267.74 200.30 220.99 213.85 256.88 210.19 330.79 243.29 206.34 191.65 223.67 215.12 184.43 116.60 160.08 132.93 207.14 137.02 157.12 188.03 279.89 170.31 155.46 174.62 200.65 117.27 139.61 163.94 132.48 132.87 160.46 157.36 198.15 159.04 231.16 190.37 273.07 159.72 137.76 119.93 120.14 122.20 148.05 152.79 172.21 110.64 213.98 207.53 183.40 172.19 200.09 167.92 189.63 156.66 189.41 161.82 156.31 136.09 122.89 - 132.88 149.56 - - - 165.83 - - -
Book Value Per Share
R 28.99 29.44 21.95 21.65 24.85 24.40 24.19 24.38 24.21 24.11 24.30 24.70 21.65 21.65 21.50 21.13 20.60 20.38 20.00 19.20 18.92 18.43 18.20 17.15 16.60 16.34 16.31 16.34 15.04 15.10 15.31 15.61 15.36 14.98 15.04 15.07 14.75 14.78 14.94 14.90 14.19 13.73 13.89 14.22 14.06 13.86 13.64 13.39 12.54 12.26 11.93 11.87 11.05 10.51 10.71 10.83 9.84 9.47 9.61 9.73 9.10 8.84 8.38 7.84 7.57 7.30 6.80 6.47 8.31 2.26 16.67 15.84 - - - 11.04 - - -
Capital Expenditure To Sales
% 2.04 4.41 2.38 2.55 1.88 1.97 4.97 3.94 4.35 6.33 5.37 2.05 3.07 2.14 4.65 2.01 2.67 5.94 2.19 2.38 3.55 3.72 1.82 0.95 3.77 4.15 6.79 1.82 5.78 3.75 7.27 3.03 2.15 2.93 1.93 3.42 2.06 1.98 0.06 0.53 1.02 3.61 10.10 9.81 5.99 2.51 4.34 4.64 6.08 3.58 4.20 3.74 3.14 2.62 4.92 3.26 3.03 6.71 5.96 5.78 6.18 5.07 4.37 2.00 3.31 5.33 4.41 2.65 3.66 2.85 2.16 11.57 0.00 0.00 0.00 13.47 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R - - - 12.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 427.45 -8.46 -10.31 -0.81 -9.13 6.00 6.55 6.53 -15.73 3.08 -16.26 4.62 190.95 258.84 109.49 6.58 4.90 -0.11 0.91 12.29 1.18 -5.31 -3.31 53.24 2.91 -0.53 35.76 3.62 -28.76 -17.42 -10.34 10.25 87.04 -50.38 -54.51 90.58 9.71 -28.23 67.64 96.90 63.15 5.96 -86.01 59.81 -15.50 126.83 -118.13 58.82 -72.01 51.29 -14.74 427.40 89.43 -9.62 -58.97 923.63 -132.74 -326.56 37.80 105.06 32.41 27.58 -10.68 7,408.00 3.55 4.64 -8.46 177.67 1,819.67 - - 277.67 - - - 46.39 - - -
Cash Interest Coverage Ratio
R 460.75 -4.37 -8.50 0.98 -8.23 6.95 9.91 10.63 -13.13 8.67 -12.00 7.31 216.69 276.10 129.04 9.03 6.37 3.80 2.34 13.75 3.28 -2.77 -1.74 54.72 7.33 6.57 41.57 8.61 -20.88 -12.69 -3.31 17.41 95.08 -43.30 -50.46 102.25 15.99 -22.83 67.77 98.41 66.73 17.96 -64.27 83.08 1.69 139.25 -103.31 93.29 -38.12 78.44 18.67 491.37 143.59 27.53 -43.42 991.13 -84.21 -257.62 76.12 137.15 48.81 35.91 -6.00 8,697.00 5.16 7.24 -6.29 401.50 2,102.17 - - 404.64 - - - 78.58 - - -
Cash Per Share
R 3.84 3.74 4.04 5.22 3.13 4.07 3.76 3.10 3.32 4.21 3.81 6.00 13.38 11.58 10.21 10.57 5.52 5.43 5.70 7.17 6.20 6.28 7.11 6.00 4.78 4.91 5.03 3.42 3.17 3.86 5.33 5.37 5.32 5.53 6.38 6.20 5.45 5.52 6.49 5.52 4.05 2.91 2.89 3.40 2.85 3.16 2.43 2.87 2.95 4.43 3.65 2.80 1.77 3.48 2.11 1.33 2.40 4.48 5.31 5.47 4.63 5.33 4.84 4.85 3.70 0.67 1.41 0.99 6.90 - 6.25 7.14 - - - 4.91 - - -
Cash Ratio
R 1.00 0.92 0.99 1.09 0.67 0.98 0.97 0.76 0.94 1.03 1.14 1.55 5.78 5.24 5.33 3.81 2.17 2.92 3.18 3.85 3.57 3.83 4.19 2.37 2.77 3.09 3.12 1.66 1.93 2.26 3.44 2.68 3.73 4.05 4.02 3.07 2.89 2.92 4.48 3.36 2.58 1.99 1.75 1.79 1.65 1.72 1.47 1.01 1.69 2.25 2.72 1.00 0.88 1.90 1.83 0.65 1.63 3.19 4.80 3.02 3.62 4.42 4.80 3.27 3.19 0.69 1.23 0.67 4.10 - 0.78 0.55 - - - 0.38 - - -
Cash Return on Assets (CROA)
R 0.05 -0.01 -0.02 0.00 -0.03 0.02 0.02 0.01 -0.02 0.01 -0.02 0.01 0.03 0.05 0.05 0.02 0.01 0.01 0.01 0.04 0.01 -0.01 0.00 0.09 0.01 0.01 0.05 0.01 -0.02 -0.01 0.00 0.02 0.04 -0.03 -0.03 0.07 0.01 -0.01 0.04 0.07 0.04 0.01 -0.04 0.05 0.00 0.06 -0.05 0.04 -0.02 0.03 0.00 0.09 0.02 0.00 -0.02 0.17 -0.01 -0.05 0.02 0.07 0.04 0.07 -0.01 0.04 0.03 0.04 -0.04 0.01 0.08 - -0.03 0.21 - - - 0.17 - - -
Cash Return on Equity (CROE)
R 0.06 -0.01 -0.03 0.00 -0.04 0.03 0.03 0.02 -0.03 0.02 -0.03 0.01 0.04 0.06 0.05 0.02 0.01 0.01 0.01 0.04 0.01 -0.01 0.00 0.10 0.01 0.01 0.06 0.01 -0.02 -0.01 0.00 0.02 0.05 -0.03 -0.03 0.07 0.01 -0.01 0.04 0.07 0.04 0.01 -0.04 0.06 0.00 0.07 -0.06 0.05 -0.02 0.03 0.01 0.12 0.03 0.01 -0.02 0.20 -0.01 -0.06 0.02 0.09 0.05 0.07 -0.02 0.05 0.03 0.05 -0.04 0.02 0.10 - -0.04 0.39 - - - 0.38 - - -
Cash Return on Invested Capital (CROIC)
R 0.06 -0.01 -0.02 0.00 -0.03 0.02 0.02 0.02 -0.02 0.01 -0.02 0.01 0.04 0.06 0.05 0.02 0.01 0.01 0.01 0.04 0.01 -0.01 0.00 0.10 0.01 0.01 0.06 0.01 -0.02 -0.01 0.00 0.02 0.05 -0.03 -0.03 0.07 0.01 -0.01 0.04 0.07 0.04 0.01 -0.04 0.06 0.00 0.07 -0.06 0.05 -0.02 0.03 0.01 0.11 0.03 0.01 -0.02 0.20 -0.01 -0.06 0.02 0.09 0.05 0.07 -0.02 0.05 0.03 0.05 -0.04 0.02 0.10 - -0.04 0.36 - - - 0.36 - - -
Cash Return on Investment (CROI)
R - - - 0.11 -0.53 0.34 0.52 0.34 -1.21 0.68 -0.54 0.17 0.34 0.36 0.29 0.16 0.04 0.03 0.02 0.12 0.02 -0.02 -0.01 0.27 0.03 0.02 0.15 0.02 -0.05 -0.03 -0.01 0.05 0.13 -0.10 -0.10 0.20 0.03 -0.03 0.12 0.21 0.11 0.03 -0.10 0.13 0.00 0.17 -0.14 0.10 -0.04 0.08 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 7 12 8 160 6 -7 6 16 -12 -7 3 -1 1 13 3 6 1 4 3 5 1 1 -4 9 2 5 -3 5 2 1 -3 3 0 4 -1 10 3 -1 -3 1 -2 3 0 -5 -5 5 0 8 2 3 0 9 4 0 -3 9 4 1 -2 4 -9 6 9 3 4 9 5 4 - - 1 - - - - - - - -
Cash to Debt Ratio
R 2.26 1.15 0.77 0.94 0.45 0.59 0.48 0.40 0.42 0.53 0.47 0.73 - - - - - - - - - 9.50 8.75 6.86 7.44 10.83 10.97 5.49 6.55 8.63 11.89 8.09 8.86 12.19 14.03 10.18 9.71 12.78 15.95 9.02 8.65 5.67 7.06 6.22 6.63 4.75 5.24 2.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.02 - - -
Current Assets to Total Assets Ratio
R 0.51 0.52 0.58 0.58 0.42 0.40 0.40 0.40 0.39 0.39 0.38 0.43 0.88 0.86 0.84 0.86 0.82 0.84 0.85 0.92 0.88 0.87 0.85 0.84 0.82 0.83 0.82 0.82 0.80 0.81 0.83 0.85 0.85 0.85 0.83 0.83 0.80 0.81 0.83 0.80 0.79 0.76 0.71 0.72 0.74 0.74 0.75 0.76 0.79 0.84 0.89 0.90 0.89 0.88 0.86 0.87 0.87 0.87 0.86 0.87 0.89 0.89 0.93 0.93 0.94 0.94 0.95 0.96 0.95 - 0.85 0.87 - - - 0.90 - - -
Current Liabilities Ratio
R 0.11 0.11 0.13 0.15 0.13 0.12 0.11 0.11 0.10 0.11 0.09 0.10 0.09 0.09 0.08 0.11 0.11 0.08 0.08 0.09 0.08 0.08 0.08 0.13 0.09 0.09 0.09 0.11 0.10 0.10 0.09 0.11 0.08 0.08 0.09 0.12 0.11 0.11 0.09 0.10 0.10 0.09 0.10 0.12 0.11 0.12 0.11 0.17 0.12 0.14 0.10 0.19 0.15 0.15 0.10 0.16 0.13 0.13 0.10 0.15 0.12 0.12 0.11 0.16 0.13 0.12 0.14 0.19 0.17 0.32 0.31 0.43 - - - 0.52 - - -
Current Liabilities to Total Liabilities Ratio
R 0.64 0.51 0.43 0.44 0.39 0.37 0.32 0.33 0.29 0.31 0.27 0.30 0.85 0.83 0.80 0.89 0.88 0.83 0.81 0.97 0.96 0.93 0.94 0.96 0.95 0.95 0.95 0.96 0.94 0.94 0.94 0.94 0.94 0.95 0.95 0.96 0.96 0.90 0.87 0.89 0.85 0.85 0.86 0.87 0.89 0.89 0.88 0.91 0.87 0.87 0.82 0.91 0.91 0.90 0.85 0.91 0.88 0.81 0.77 0.84 0.95 0.96 0.96 0.97 0.96 0.95 0.97 0.98 0.99 0.89 0.87 0.91 - - - 0.94 - - -
Current Ratio
R 4.66 4.79 4.49 3.93 3.36 3.44 3.73 3.64 4.05 3.59 4.17 4.18 9.29 9.49 10.51 7.53 7.56 10.18 10.56 10.47 10.46 10.68 10.07 6.60 8.76 9.45 9.20 7.37 8.14 7.97 9.10 7.55 10.03 10.17 8.74 7.04 7.10 7.21 9.49 8.13 8.04 7.98 6.80 6.24 6.87 6.42 7.03 4.42 6.62 6.19 8.96 4.80 5.85 6.00 9.02 5.57 6.81 6.90 8.64 5.73 7.25 7.43 8.69 5.91 7.12 8.06 6.61 5.16 5.66 - 2.75 2.02 - - - 1.74 - - -
Days in Inventory
R 277.66 349.07 398.62 234.03 290.05 262.06 268.30 221.95 270.37 219.55 252.03 207.09 221.29 208.12 180.51 115.17 342.18 230.72 255.69 220.38 231.51 212.17 190.47 122.44 347.18 346.08 438.92 179.80 400.21 334.17 298.28 162.24 225.83 290.76 281.62 195.34 233.62 293.93 240.17 231.32 256.19 289.17 418.67 335.35 451.89 241.57 267.47 170.04 221.51 172.46 194.52 137.43 121.00 140.99 217.86 77.07 183.94 180.23 170.25 63.58 125.56 104.81 140.95 91.55 132.50 87.34 112.28 101.83 84.55 82.08 134.20 152.63 - - - 48.33 - - -
Days Inventory Outstanding (DIO)
R 489.48 629.06 738.51 430.69 517.17 467.72 481.14 393.80 476.42 375.97 428.45 342.47 386.57 364.75 319.35 202.55 619.40 400.39 450.55 387.58 409.27 377.41 339.22 216.31 651.10 648.05 818.02 328.67 742.76 615.81 545.06 292.14 414.03 531.44 516.68 349.85 430.19 543.46 448.30 426.78 479.88 539.89 793.80 627.54 846.75 365.86 414.69 260.01 397.10 304.04 347.03 244.86 209.55 251.37 391.38 135.51 290.13 288.91 257.57 85.21 209.25 170.02 228.60 140.53 215.81 133.35 185.11 161.83 136.93 119.90 205.84 237.90 - - - 73.04 - - -
Days Payable Outstanding (DPO)
R 81.80 99.79 121.36 97.28 108.49 112.09 107.08 83.62 80.37 98.38 91.12 118.74 115.28 100.21 82.34 88.34 135.65 83.63 91.57 114.52 94.47 115.85 103.90 119.46 111.56 134.01 158.64 110.97 148.88 208.31 130.12 138.04 87.26 127.43 152.27 170.81 142.94 199.20 126.70 117.06 131.00 104.85 156.59 161.94 210.06 126.16 121.92 120.71 109.63 143.95 113.71 199.90 168.09 189.11 163.98 130.83 163.51 181.31 162.10 176.20 161.49 123.01 128.75 124.27 155.57 113.27 129.88 185.03 120.95 97.62 99.07 177.00 - - - 58.87 - - -
Days Sales Outstanding (DSO)
R 410.63 446.95 446.76 379.21 465.34 435.25 475.81 453.58 673.78 470.55 481.38 360.34 406.34 398.91 488.95 403.53 621.28 451.31 380.74 352.50 415.27 401.58 344.56 217.32 290.83 240.28 370.36 257.59 277.57 341.79 517.78 322.74 288.13 323.55 370.60 215.12 256.79 298.54 241.60 244.59 301.11 290.43 365.15 289.05 429.11 315.51 465.87 275.22 247.11 214.57 212.99 228.31 276.76 285.43 314.04 210.72 380.21 370.88 307.31 316.96 371.69 311.27 346.43 285.94 349.73 296.87 286.66 246.11 227.25 - 226.97 266.42 - - - 279.99 - - -
Debt to Asset Ratio
R 0.05 0.09 0.17 0.17 0.19 0.19 0.21 0.21 0.22 0.22 0.22 0.22 - - - - - - - - - 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.02 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.05 - - -
Debt to Capital Ratio
R 0.06 0.10 0.19 0.20 0.22 0.22 0.24 0.24 0.25 0.25 0.25 0.25 - - - - - - - - - 0.03 0.04 0.05 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.03 0.04 0.03 0.04 0.03 0.05 0.03 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.10 - - -
Debt to EBITDA Ratio
R 2.00 2.84 4.25 3.21 9.72 36.30 18.65 7.36 -13.91 10.11 131.01 10.20 - - - - - - - - - 2.40 1.22 0.70 8.96 0.97 -1.70 0.41 30.90 -3.76 -0.74 1.84 2.02 1.27 -1.36 1.89 1.80 -4.90 -2.17 2.03 0.98 1.87 -1.85 -3.61 7.22 1.14 14.94 0.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.04 - - -
Debt to Equity Ratio
R 0.06 0.11 0.24 0.26 0.28 0.29 0.32 0.32 0.33 0.33 0.34 0.33 - - - - - - - - - 0.04 0.04 0.05 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.03 0.04 0.03 0.04 0.03 0.05 0.03 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 - - -
Debt to Income Ratio
R 3.44 4.90 6.25 -0.88 -670.10 -32.33 -24.40 69.87 19,654.80 78.89 -14.44 18.61 - - - - - - - - - 2.63 0.71 1.14 -18.23 1.54 -2.41 0.48 -5.12 -2.47 -0.88 2.86 2.25 2.38 -1.50 1.99 5.58 -3.41 -2.57 1.75 0.96 7.05 -1.26 -15.24 2.49 1.70 -7.33 1.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.68 - - -
Debt to Tangible Net Worth Ratio
R 0.10 0.20 0.39 0.43 0.86 0.94 1.10 1.10 1.20 1.30 1.39 1.06 - - - - - - - - - 0.04 0.04 0.05 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.03 0.04 0.03 0.04 0.03 0.05 0.03 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - -755.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - -0.13 - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - 0.01 - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.19 0.30 0.39 -0.12 0.03 -0.17 -0.04 0.15 -0.35 0.04 -0.13 0.11 -0.02 0.39 0.34 0.70 -0.04 0.27 0.68 0.30 0.38 0.23 0.73 1.53 -0.01 0.43 -0.40 1.77 -0.08 -0.26 -0.92 0.41 0.35 0.51 -0.70 0.41 0.32 -0.24 -0.36 0.23 0.35 0.15 -0.27 -0.24 -0.05 0.45 -0.10 1.09 0.35 0.51 0.02 1.30 0.72 -0.13 -0.52 1.17 0.32 0.06 -0.40 0.56 0.17 0.89 0.62 0.89 0.78 0.68 0.63 1.20 2.36 - 0.30 0.00 - - - 0.00 - - -
EBIT to Total Assets Ratio
R 0.01 0.02 0.03 -0.01 0.00 -0.02 0.00 0.01 -0.03 0.00 -0.01 0.01 0.00 0.02 0.02 0.04 0.00 0.01 0.04 0.01 0.02 0.01 0.03 0.06 0.00 0.02 -0.02 0.08 0.00 -0.01 -0.04 0.02 0.01 0.02 -0.02 0.01 0.01 -0.01 -0.02 0.01 0.02 0.01 -0.02 -0.02 0.00 0.03 -0.01 0.07 0.02 0.03 0.00 0.07 0.04 -0.01 -0.04 0.08 0.02 0.00 -0.03 0.04 0.01 0.06 0.04 0.05 0.04 0.04 0.03 0.04 0.08 0.12 0.03 0.00 - - - 0.00 - - -
EBITDA Coverage Ratio
R 209.32 15.77 16.03 16.65 6.35 2.07 6.44 20.73 -9.35 14.29 1.21 19.30 24.63 146.19 72.48 21.67 1.35 8.26 15.78 5.11 7.69 6.22 17.60 39.72 3.09 25.68 -12.30 78.70 0.93 -6.90 -37.14 23.28 37.83 30.84 -34.21 29.52 32.20 -10.46 -20.19 26.93 55.52 32.06 -24.00 -14.72 8.15 80.70 3.95 189.93 74.47 110.80 30.76 406.10 319.98 8.91 -60.39 541.73 223.18 67.46 -92.42 87.33 20.82 33.37 16.60 10,365.00 8.97 6.67 5.62 1,373.33 2,195.33 2,431.67 - -2,631.21 1,034.34 613.59 - -532.81 - - -
EBITDA Per Share
R 0.85 1.14 1.23 1.73 0.71 0.19 0.42 1.06 -0.57 0.79 0.06 0.81 0.10 0.69 0.62 1.00 0.06 0.43 0.87 0.30 0.41 0.28 0.66 1.25 0.07 0.47 -0.27 1.54 0.02 -0.12 -0.61 0.36 0.30 0.36 -0.33 0.32 0.31 -0.09 -0.19 0.30 0.48 0.28 -0.22 -0.15 0.06 0.58 0.03 1.27 0.43 0.53 0.11 1.13 0.71 0.02 -0.34 1.21 0.39 0.15 -0.26 0.56 0.19 0.61 0.38 0.48 0.42 0.34 0.27 0.39 0.84 0.80 1.15 -40.29 17.13 17.13 15.00 -28.58 13.36 13.36 13.36
Equity Multiplier
R 1.21 1.27 1.44 1.50 1.48 1.47 1.49 1.50 1.50 1.54 1.52 1.52 1.13 1.12 1.11 1.15 1.14 1.11 1.11 1.10 1.10 1.10 1.10 1.15 1.11 1.10 1.11 1.13 1.12 1.12 1.11 1.14 1.10 1.10 1.11 1.14 1.13 1.14 1.11 1.12 1.13 1.13 1.14 1.15 1.14 1.15 1.14 1.23 1.16 1.18 1.14 1.26 1.20 1.19 1.13 1.21 1.17 1.18 1.15 1.22 1.15 1.14 1.13 1.19 1.16 1.14 1.17 1.23 1.21 1.56 1.55 1.90 - - - 2.22 - - -
Equity to Assets Ratio
R 0.83 0.79 0.70 0.67 0.67 0.68 0.67 0.67 0.67 0.65 0.66 0.66 0.89 0.89 0.90 0.87 0.88 0.90 0.90 0.91 0.91 0.91 0.91 0.87 0.90 0.91 0.90 0.88 0.90 0.89 0.90 0.88 0.91 0.91 0.90 0.88 0.88 0.88 0.90 0.89 0.88 0.89 0.88 0.87 0.88 0.87 0.88 0.81 0.86 0.84 0.88 0.79 0.83 0.84 0.89 0.83 0.85 0.85 0.87 0.82 0.87 0.88 0.89 0.84 0.86 0.88 0.85 0.81 0.83 0.64 0.64 0.53 - - - 0.45 - - -
Free Cash Flow Margin
R 0.26 -0.09 -0.14 -0.01 -0.19 0.12 0.10 0.06 -0.26 0.03 -0.21 0.04 0.23 0.32 0.26 0.05 0.09 0.00 0.01 0.20 0.02 -0.08 -0.04 0.34 0.02 0.00 0.42 0.01 -0.21 -0.14 -0.11 0.04 0.23 -0.21 -0.26 0.27 0.03 -0.10 0.28 0.34 0.18 0.02 -0.40 0.25 -0.05 0.26 -0.35 0.08 -0.13 0.07 -0.02 0.25 0.05 -0.01 -0.19 0.45 -0.08 -0.32 0.06 0.19 0.12 0.17 -0.10 0.12 0.07 0.09 -0.17 0.02 - - -0.07 - - - - - - - -
Free Cash Flow Per Share
R 1.74 -0.61 -0.79 -0.08 -1.03 0.56 0.42 0.33 -0.95 0.17 -0.84 0.19 0.74 1.23 0.94 0.30 0.23 -0.01 0.05 0.73 0.06 -0.24 -0.12 1.67 0.07 -0.01 0.78 0.07 -0.49 -0.30 -0.17 0.16 0.68 -0.58 -0.53 0.99 0.09 -0.24 0.63 1.09 0.54 0.05 -0.79 0.62 -0.11 0.92 -0.93 0.39 -0.42 0.24 -0.05 1.19 0.20 -0.02 -0.33 2.06 -0.23 -0.74 0.10 0.68 0.29 0.50 -0.25 0.34 0.17 0.24 -0.40 0.05 - - -0.98 - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 49 -15 -19 0 -25 15 13 9 -24 4 -20 6 18 30 23 8 7 1 2 19 3 -5 -2 41 0 0 19 2 -10 -7 -4 4 16 -13 -12 23 2 -5 14 25 13 1 -17 13 -3 21 -20 9 -9 6 -1 27 4 0 -7 44 -5 -16 2 14 7 11 -5 7 4 6 -8 1 - - -2 - - - - - - - -
Gross Profit Per Share
R 2.36 2.80 2.51 2.69 1.82 1.04 1.36 1.95 0.86 1.71 1.17 2.41 1.18 1.69 1.46 2.20 0.99 1.46 1.71 1.54 1.26 1.18 1.36 2.18 0.88 1.30 0.50 2.51 0.84 0.76 0.29 1.64 1.15 1.36 0.70 1.96 1.17 0.78 0.62 1.31 1.18 1.05 0.56 0.80 0.88 1.59 0.89 2.22 1.23 1.38 0.98 2.22 1.54 0.99 0.56 1.99 1.07 0.90 0.50 1.24 0.76 1.14 0.95 1.06 0.92 0.89 0.80 0.91 1.25 0.98 5.56 16.80 17.13 17.13 15.00 12.82 13.36 13.36 13.36
Gross Profit to Fixed Assets Ratio
R 0.90 1.01 1.00 1.02 0.62 0.33 0.39 0.55 0.24 0.45 0.30 0.73 0.84 1.16 0.97 1.74 0.80 1.19 1.49 2.19 1.48 1.39 1.68 2.71 0.95 1.43 0.57 3.05 1.05 1.00 0.40 2.26 1.86 2.32 1.23 3.36 1.67 1.06 0.79 1.51 1.10 0.92 0.47 0.73 0.91 1.61 0.84 2.11 1.31 1.63 1.20 2.81 1.89 1.21 0.63 2.15 1.22 0.99 0.58 1.45 1.07 1.81 1.78 2.23 1.93 1.96 2.22 3.06 3.47 - 1.96 5.94 - - - 6.30 - - -
Gross Profit to Tangible Assets Ratio
R 0.07 0.08 0.08 0.09 0.05 0.03 0.04 0.06 0.03 0.05 0.04 0.07 0.05 0.07 0.06 0.09 0.04 0.07 0.08 0.07 0.06 0.06 0.07 0.11 0.05 0.07 0.03 0.14 0.05 0.04 0.02 0.09 0.07 0.08 0.04 0.11 0.07 0.05 0.04 0.08 0.07 0.07 0.04 0.05 0.05 0.10 0.06 0.13 0.08 0.09 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 377 401 356 340 257 236 244 251 251 246 246 289 461 450 436 434 395 409 409 406 376 366 350 318 300 309 299 292 260 264 278 288 283 279 271 268 253 258 271 255 243 221 205 209 218 208 209 190 - - - - - - - - - - - - - - - 147 145 140 127 - 117 - - 20 - - - 18 - - -
Interest Coverage Ratio
R 125.26 11.45 12.57 -2.96 0.72 -5.85 -2.30 10.20 -20.89 2.42 -9.50 9.05 -6.83 120.85 59.12 19.17 -0.99 6.36 14.22 3.61 6.16 4.50 15.67 39.22 -0.42 21.44 -15.94 74.61 -3.65 -11.30 -41.55 19.03 27.98 25.76 -40.46 21.62 22.98 -21.40 -30.53 17.79 43.87 20.17 -34.65 -26.11 -6.50 62.15 -13.09 172.78 56.81 90.32 5.50 365.87 266.67 -53.53 -82.56 489.29 162.42 23.34 -125.47 74.68 13.52 30.59 14.46 9,128.00 7.95 5.96 4.81 1,243.50 2,224.17 1,309.17 - 0.00 0.00 0.00 - 0.00 - - -
Interest Expense To Sales
% 0.06 1.08 1.32 1.42 2.09 2.07 1.48 0.96 1.68 1.13 1.26 0.76 0.12 0.12 0.24 0.82 1.81 1.52 1.53 1.62 1.69 1.46 1.16 0.64 0.85 0.59 1.17 0.36 0.73 0.79 1.04 0.42 0.27 0.41 0.48 0.29 0.33 0.37 0.41 0.35 0.28 0.30 0.46 0.42 0.35 0.20 0.29 0.13 0.18 0.13 0.13 0.06 0.06 0.07 0.32 0.05 0.06 0.10 0.16 0.18 0.38 0.61 0.93 0.00 2.06 2.05 2.03 0.01 0.01 0.01 0.00 0.09 0.10 0.16 0.00 0.42 0.00 0.00 0.00
Inventory Turnover Ratio
R 0.75 0.58 0.49 0.85 0.71 0.78 0.76 0.93 0.77 0.97 0.85 1.07 0.94 1.00 1.14 1.80 0.59 0.91 0.81 0.94 0.89 0.97 1.08 1.69 0.56 0.56 0.45 1.11 0.49 0.59 0.67 1.25 0.88 0.69 0.71 1.04 0.85 0.67 0.81 0.86 0.76 0.68 0.46 0.58 0.43 1.00 0.88 1.40 0.92 1.20 1.05 1.49 1.74 1.45 0.93 2.69 1.26 1.26 1.42 4.28 1.74 2.15 1.60 2.60 1.69 2.74 1.97 2.26 2.67 3.04 1.77 1.53 - - - 5.00 - - -
Invested Capital
M 889 911 737 719 823 805 818 830 834 840 843 849 539 539 536 521 501 502 494 482 476 463 459 433 407 402 394 399 360 361 364 379 370 359 357 365 356 353 355 361 342 329 324 333 330 330 314 333 - - - - - - - - - - - - - - - 181 171 163 153 - 137 - - 45 - - - 25 - - -
Liabilities to Equity Ratio
R 0.21 0.27 0.44 0.50 0.48 0.47 0.49 0.50 0.50 0.54 0.52 0.52 0.13 0.12 0.11 0.15 0.14 0.11 0.11 0.10 0.10 0.10 0.10 0.15 0.11 0.10 0.10 0.13 0.12 0.12 0.11 0.14 0.10 0.10 0.11 0.14 0.13 0.14 0.11 0.12 0.13 0.13 0.14 0.15 0.14 0.15 0.14 0.23 0.16 0.18 0.14 0.26 0.20 0.19 0.13 0.21 0.17 0.18 0.15 0.22 0.15 0.14 0.13 0.19 0.16 0.14 0.17 0.23 0.21 0.56 0.55 0.90 - - - 1.22 - - -
Long-Term Debt to Equity Ratio
R 0.04 0.09 0.21 0.23 0.25 0.26 0.29 0.29 0.30 0.30 0.31 0.31 - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - 0.07 - - -
Long-Term Debt to Total Assets Ratio
R 0.03 0.07 0.14 0.15 0.17 0.17 0.20 0.19 0.20 0.20 0.20 0.20 - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - 0.03 - - -
Net Current Asset Value
R 333,377,000.00 311,075,000.00 230,173,000.00 203,395,000.00 91,192,000.00 73,333,000.00 60,784,000.00 62,919,000.00 51,974,000.00 39,004,000.00 34,682,000.00 85,179,000.00 455,730,000.00 443,439,000.00 428,865,000.00 428,874,000.00 388,972,000.00 402,016,000.00 402,246,000.00 423,319,000.00 393,461,000.00 379,521,000.00 366,901,000.00 336,376,000.00 312,799,000.00 317,821,000.00 307,193,000.00 303,778,000.00 268,738,000.00 272,136,000.00 285,711,000.00 300,570,000.00 294,710,000.00 288,018,000.00 280,014,000.00 280,477,000.00 264,255,000.00 263,582,000.00 275,883,000.00 264,370,000.00 247,156,000.00 226,629,000.00 207,805,000.00 215,175,000.00 223,114,000.00 217,881,000.00 213,701,000.00 211,816,000.00 212,480,000.00 221,432,000.00 230,972,000.00 229,752,000.00 210,455,000.00 197,342,000.00 195,261,000.00 197,044,000.00 183,974,000.00 174,602,000.00 172,943,000.00 175,620,000.00 174,576,000.00 168,630,000.00 167,043,000.00 156,525,000.00 151,810,000.00 145,306,000.00 134,789,000.00 129,314,000.00 122,610,000.00 - 27,642,000.00 25,861,000.00 - - - 17,735,000.00 - - -
Net Debt to EBITDA Ratio
R -1.59 0.34 1.57 0.68 6.60 19.24 11.60 5.27 -9.54 5.89 85.02 3.71 -134.65 -15.86 -15.39 -10.17 -80.54 -11.63 -6.04 -23.72 -15.26 -22.77 -10.71 -4.81 -66.65 -10.55 18.63 -2.22 -201.82 32.35 8.76 -14.82 -17.86 -15.49 19.11 -19.20 -17.47 62.58 34.58 -18.28 -8.48 -10.58 13.08 22.44 -47.85 -5.41 -78.25 -2.27 -6.86 -8.39 -33.87 -2.46 -2.49 -191.18 6.22 -1.10 -6.23 -29.11 20.77 -9.74 -24.85 -8.74 -12.63 -10.14 -8.87 -1.95 -5.27 -2.54 -8.21 - -5.45 0.18 - - - 0.13 - - -
Net Income Before Taxes
R 15,136,787.68 18,894,649.82 23,207,740.92 -166,491,000.00 -790,000.00 -15,813,000.00 -5,283,000.00 18,281,000.00 757,378.64 -14,351,510.89 -15,028,179.85 8,629,742.66 -364,115.04 2,543,901.16 11,153,741.06 19,800,642.82 -785,302.33 8,494,201.24 19,088,511.87 5,622,982.86 9,236,244.39 6,998,353.57 30,682,741.22 26,323,086.22 413,011.93 9,932,551.09 -7,606,622.93 35,040,294.87 -1,081,000.00 -4,220,000.00 -15,505,000.00 7,287,000.00 5,031,000.00 6,979,000.00 -11,229,000.00 6,995,000.00 5,088,000.00 -4,520,000.00 -5,670,000.00 9,853,000.00 13,515,000.00 1,821,000.00 -10,293,000.00 470,000.00 -853,000.00 13,236,000.00 -2,080,000.00 25,893,000.00 7,458,000.00 9,680,000.00 507,000.00 25,240,000.00 15,728,000.00 446,000.00 -7,186,000.00 23,534,000.00 8,519,000.00 3,423,000.00 -5,394,000.00 9,124,000.00 4,299,000.00 12,605,000.00 7,769,000.00 9,790,000.00 8,964,000.00 7,695,000.00 5,790,000.00 8,642,000.00 13,345,000.00 7,996,000.00 2,219,000.00 2,499,420.74 2,186,756.07 2,543,145.09 - 3,101,572.06 - - -
Net Operating Profit After Tax (NOPAT)
R 21,888,651.47 29,039,280.71 30,368,236.07 42,399,727.43 5,853,400.00 1,615,979.00 15,410,653.04 4,030,639.90 -186,511.73 -3,466,715.13 1,433,621.45 25,335,101.24 -1,341,512.82 13,838,716.93 13,624,673.47 21,243,340.42 1,942,059.70 9,236,943.86 18,800,058.51 7,358,429.69 8,868,041.99 5,750,310.79 14,201,779.33 20,761,133.57 -3,378,062.20 7,838,639.98 -3,679,806.43 31,214,154.11 731,032.38 -2,707,845.50 -10,457,151.50 6,152,368.88 8,388,969.99 5,233,909.44 -4,763,418.11 7,559,759.83 3,296,034.79 -1,295,822.79 -2,724,890.48 5,680,704.25 9,077,366.48 5,682,075.78 -3,445,641.70 5,678,329.79 -6,064,305.98 8,631,052.58 453,115.38 19,447,433.90 7,398,345.94 7,992,181.30 1,542,552.27 17,592,678.61 11,418,315.49 235,565.02 -3,500,974.26 17,205,690.32 6,485,939.08 2,183,630.73 -3,626,234.89 7,652,554.14 4,332,910.44 9,593,700.20 5,136,450.25 6,789,657.30 5,968,992.64 4,927,106.95 3,728,480.83 5,310,900.25 8,773,766.05 8,929,897.45 1,521,861.20 -116,622,345.67 55,575,523.67 47,787,330.22 - -69,350,324.84 - - -
Net Working Capital to Total Assets Ratio
R 0.40 0.41 0.45 0.43 0.30 0.28 0.29 0.29 0.29 0.28 0.29 0.33 0.79 0.77 0.76 0.75 0.71 0.76 0.77 0.83 0.79 0.79 0.77 0.72 0.73 0.75 0.74 0.71 0.70 0.70 0.74 0.74 0.76 0.76 0.74 0.71 0.69 0.69 0.74 0.70 0.69 0.66 0.61 0.61 0.64 0.63 0.64 0.59 0.67 0.71 0.79 0.71 0.73 0.73 0.77 0.71 0.74 0.74 0.76 0.72 0.76 0.77 0.82 0.78 0.81 0.82 0.81 0.77 0.78 - 0.54 0.44 - - - 0.38 - - -
Non-current Assets to Total Assets Ratio
R 0.49 0.48 0.42 0.42 0.58 0.60 0.60 0.60 0.61 0.61 0.62 0.57 0.12 0.14 0.16 0.14 0.18 0.16 0.15 0.08 0.12 0.13 0.15 0.16 0.18 0.17 0.18 0.18 0.20 0.19 0.17 0.15 0.15 0.15 0.17 0.17 0.20 0.19 0.17 0.20 0.21 0.24 0.29 0.28 0.26 0.26 0.25 0.24 0.21 0.16 0.11 0.10 0.11 0.12 0.14 0.13 0.13 0.13 0.14 0.13 0.11 0.11 0.07 0.07 0.06 0.06 0.05 0.04 0.05 - 0.15 0.13 - - - 0.10 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.36 0.49 0.57 0.56 0.61 0.63 0.68 0.67 0.71 0.69 0.73 0.70 0.15 0.17 0.20 0.11 0.12 0.17 0.19 0.03 0.04 0.07 0.06 0.04 0.05 0.05 0.05 0.04 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.10 0.13 0.11 0.15 0.15 0.14 0.13 0.11 0.11 0.12 0.09 0.13 0.13 0.18 0.09 0.09 0.10 0.15 0.09 0.12 0.19 0.23 0.16 0.05 0.04 0.04 0.03 0.04 0.05 0.03 0.02 0.01 - 0.13 0.09 - - - 0.06 - - -
Operating Cash Flow Per Share
R 1.87 -0.32 -0.65 0.10 -0.92 0.64 0.64 0.54 -0.80 0.48 -0.62 0.31 0.84 1.31 1.11 0.42 0.30 0.20 0.13 0.81 0.17 -0.12 -0.07 1.72 0.17 0.12 0.91 0.17 -0.35 -0.22 -0.05 0.27 0.75 -0.50 -0.49 1.12 0.16 -0.19 0.63 1.10 0.57 0.15 -0.59 0.85 0.01 1.01 -0.81 0.62 -0.22 0.37 0.07 1.37 0.32 0.06 -0.24 2.21 -0.15 -0.59 0.21 0.88 0.44 0.66 -0.14 0.40 0.24 0.37 -0.30 0.11 0.80 - -0.66 6.20 - - - 4.22 - - -
Operating Cash Flow To Current Liabilities
R 0.49 -0.08 -0.16 0.02 -0.20 0.15 0.17 0.13 -0.23 0.12 -0.19 0.08 0.36 0.59 0.58 0.15 0.12 0.11 0.07 0.44 0.10 -0.07 -0.04 0.68 0.10 0.07 0.56 0.08 -0.21 -0.13 -0.03 0.13 0.52 -0.37 -0.31 0.55 0.08 -0.10 0.43 0.67 0.37 0.11 -0.36 0.45 0.01 0.55 -0.49 0.22 -0.13 0.19 0.05 0.49 0.16 0.03 -0.21 1.08 -0.10 -0.42 0.19 0.49 0.34 0.54 -0.14 0.27 0.21 0.38 -0.26 0.08 0.48 - -0.08 0.48 - - - 0.33 - - -
Operating Cash Flow to Debt Ratio
R 1.10 -0.10 -0.12 0.02 -0.13 0.09 0.08 0.07 -0.10 0.06 -0.08 0.04 - - - - - - - - - -0.19 -0.08 1.96 0.26 0.26 1.99 0.27 -0.73 -0.49 -0.12 0.41 1.24 -1.10 -1.08 1.84 0.28 -0.45 1.55 1.80 1.23 0.30 -1.45 1.56 0.03 1.51 -1.75 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.46 - - -
Operating Cash Flow to Sales Ratio
% 28.15 -4.72 -11.20 1.40 -17.21 14.38 14.64 10.22 -22.01 9.80 -15.15 5.57 25.85 34.27 30.69 7.42 11.55 5.77 3.58 22.31 5.55 -4.05 -2.02 35.01 6.25 3.84 48.63 3.13 -15.32 -10.05 -3.43 7.37 25.47 -17.93 -24.03 29.92 5.24 -8.37 27.70 34.55 18.99 5.40 -29.87 35.01 0.59 28.10 -30.28 12.56 -6.83 10.35 2.35 28.72 8.33 1.94 -13.74 47.89 -5.26 -25.08 11.84 24.71 18.41 21.84 -5.59 13.52 10.63 14.82 -12.79 4.75 27.26 - -4.51 36.88 - - - 32.88 - - -
Operating Expense Ratio
% 27.85 27.75 25.79 40.97 32.36 35.30 34.46 26.85 39.47 32.06 40.43 30.80 37.17 29.09 26.43 23.57 39.75 32.56 25.75 36.26 29.94 29.81 23.57 19.36 32.55 29.44 45.22 19.65 39.08 43.71 61.47 36.68 31.91 38.05 53.32 43.81 31.94 41.78 39.58 31.55 26.59 30.75 44.54 43.76 44.04 28.10 37.08 21.51 27.94 26.20 34.33 22.66 21.85 33.51 50.60 19.62 24.65 31.69 42.61 22.83 24.08 19.38 24.91 21.49 24.48 23.04 24.44 22.94 13.97 21.94 31.60 339.85 0.00 0.00 0.00 322.94 0.00 0.00 0.00
Operating Income Per Share
R 0.51 0.93 1.01 -0.31 0.08 -0.54 -0.15 0.52 -0.57 0.13 -0.49 0.72 -0.03 0.57 0.51 0.88 -0.05 0.33 0.79 0.21 0.33 0.28 0.59 1.23 -0.01 0.39 -0.35 1.46 -0.06 -0.19 -0.68 0.30 0.22 0.30 -0.39 0.32 0.22 -0.18 -0.28 0.30 0.38 0.17 -0.32 -0.27 -0.05 0.58 -0.10 1.15 0.33 0.43 0.02 1.13 0.71 0.02 -0.34 1.09 0.39 0.15 -0.26 0.42 0.19 0.56 0.33 0.42 0.37 0.31 0.23 0.35 0.84 0.43 0.93 -40.29 17.13 17.13 15.00 -28.58 13.36 13.36 13.36
Operating Income to Total Debt
R 0.30 0.29 0.19 -0.06 0.01 -0.08 -0.02 0.07 -0.07 0.02 -0.06 0.09 - - - - - - - - - 0.42 0.73 1.41 -0.02 0.86 -0.76 2.34 -0.13 -0.44 -1.51 0.44 0.37 0.66 -0.87 0.53 0.40 -0.42 -0.70 0.49 0.81 0.34 -0.78 -0.49 -0.11 0.88 -0.22 0.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - -23.44 - - -
Payables Turnover
R 4.46 3.66 3.01 3.75 3.36 3.26 3.41 4.36 4.54 3.71 4.01 3.07 3.17 3.64 4.43 4.13 2.69 4.36 3.99 3.19 3.86 3.15 3.51 3.06 3.27 2.72 2.30 3.29 2.45 1.75 2.81 2.64 4.18 2.86 2.40 2.14 2.55 1.83 2.88 3.12 2.79 3.48 2.33 2.25 1.74 2.89 2.99 3.02 3.33 2.54 3.21 1.83 2.17 1.93 2.23 2.79 2.23 2.01 2.25 2.07 2.26 2.97 2.83 2.94 2.35 3.22 2.81 1.97 3.02 3.74 3.68 2.06 - - - 6.20 - - -
Pre-Tax Margin
% 7.65 12.34 16.57 -4.21 1.50 -12.10 -3.39 9.81 -35.01 2.74 -11.99 6.88 -0.81 15.00 14.06 15.75 -1.79 9.67 21.74 5.85 10.41 6.59 18.19 25.09 -0.36 12.55 -18.65 27.14 -2.68 -8.95 -43.02 8.06 7.50 10.66 -19.26 6.33 7.53 -7.84 -12.48 6.25 12.49 6.06 -16.10 -11.00 -2.26 12.54 -3.84 23.26 10.18 11.91 0.69 21.39 15.48 -3.78 -26.13 23.64 10.14 2.27 -19.51 13.45 5.10 18.60 13.48 14.19 16.39 12.20 9.78 14.72 28.84 17.38 5.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quick Ratio
R 3.16 3.13 2.86 2.79 2.28 2.39 2.70 2.74 3.03 2.78 3.15 3.43 8.35 8.52 9.53 6.85 6.48 9.01 9.26 9.26 9.25 9.52 9.03 5.96 6.85 7.44 7.29 6.12 6.32 6.57 7.86 6.74 8.62 8.64 7.54 6.20 5.98 6.01 8.09 6.79 6.50 6.16 4.94 4.76 5.23 5.33 5.80 3.74 5.37 5.25 7.67 4.18 5.20 5.29 7.89 5.09 5.89 6.08 7.82 5.43 6.52 6.71 7.74 5.41 6.44 7.45 5.93 4.71 5.29 - 2.11 1.61 - - - 1.30 - - -
Research and Development (R&D) Expense Ratio
% 13.47 12.18 10.15 8.85 12.02 14.87 13.86 10.31 14.44 11.72 13.57 12.54 17.30 12.92 12.70 11.48 18.39 13.04 10.02 13.20 10.74 11.11 8.25 6.34 11.44 9.85 14.76 6.33 15.03 16.99 23.75 16.89 12.21 15.29 20.89 25.74 12.54 16.20 13.74 8.47 7.57 10.58 16.30 17.35 21.89 11.69 13.87 6.63 10.06 10.97 12.24 10.59 9.32 13.62 20.85 7.95 8.49 11.24 14.95 9.23 8.86 7.44 9.81 7.27 7.55 7.08 8.74 9.23 4.84 7.04 12.17 67.07 0.00 0.00 0.00 57.78 0.00 0.00 0.00
Retained Earnings To Equity Ratio
R 0.28 0.27 0.34 0.31 0.53 0.55 0.56 0.57 0.56 0.57 0.56 0.57 0.65 0.65 0.65 0.64 0.63 0.64 0.63 0.62 0.62 0.61 0.61 0.59 0.57 0.57 0.57 0.58 0.55 0.55 0.56 0.57 0.57 0.56 0.57 0.58 0.57 0.57 0.57 0.58 0.59 0.58 0.58 0.59 0.59 0.59 0.58 0.58 0.56 0.56 0.55 0.55 0.52 0.50 0.50 0.51 0.48 0.46 0.46 0.47 0.46 0.45 0.43 0.43 0.41 0.39 0.39 0.39 0.36 0.94 0.94 0.95 - - - 0.93 - - -
Retention Ratio
% - - - 100.13 - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.42 1.77 2.65 -19.43 -0.03 -0.60 -0.88 0.30 0.00 0.27 -1.54 1.18 0.04 0.36 1.74 2.99 -0.18 1.38 3.20 1.12 1.68 1.24 5.69 3.87 -0.19 1.63 -1.06 7.05 -0.56 -1.07 -2.99 1.31 1.58 1.16 -1.82 1.78 0.60 -0.75 -0.95 2.09 3.06 0.47 -2.05 -0.22 1.08 2.45 -0.41 4.82 1.77 2.04 0.11 5.32 3.91 0.09 -1.32 5.52 2.57 0.90 -1.52 2.31 1.97 4.10 2.35 3.16 3.16 2.91 2.29 3.31 5.65 7.66 2.45 5.18 - - - 7.29 - - -
Return on Capital Employed (ROCE)
% 1.64 2.49 3.51 -1.11 0.25 -1.71 -0.46 1.60 -3.86 0.41 -1.47 1.12 -0.12 2.60 2.31 4.11 -0.22 1.61 3.84 1.11 1.72 1.07 3.23 7.14 -0.06 2.37 -2.13 8.85 -0.41 -1.28 -4.40 1.88 1.42 1.98 -2.61 1.56 1.50 -1.20 -1.87 1.32 2.61 1.24 -2.26 -1.85 -0.33 3.19 -0.74 8.43 2.57 3.43 0.16 8.41 5.26 -1.02 -4.25 9.87 2.79 0.54 -3.49 4.77 1.32 6.29 3.96 5.35 4.85 4.18 3.34 5.45 10.20 18.02 4.69 0.00 - - - 0.00 - - -
Return on Common Equity
% - - 547,375.00 -4,005,250.00 -6,475.00 -133,900.00 -394,450.00 139,300.00 500.00 126,250.00 -699,050.00 547,300.00 10,550.00 104,700.00 504,000.00 873,550.00 -50,400.00 375,050.00 855,500.00 284,100.00 418,450.00 302,850.00 1,366,500.00 916,050.00 -41,400.00 350,900.00 -222,150.00 1,523,800.00 -109,150.00 -208,600.00 -582,100.00 268,200.00 308,200.00 220,950.00 -349,050.00 354,000.00 116,250.00 -145,050.00 -180,450.00 402,850.00 560,800.00 82,750.00 -360,500.00 -39,750.00 193,450.00 436,900.00 -69,300.00 889,700.00 287,200.00 329,350.00 16,300.00 881,800.00 - - -172,150.00 778,600.00 - 110,800.00 - 291,800.00 227,050.00 - - 320,650.00 - - - 278,500.00 444,450.00 - - - - - - - - - -
Return on Equity (ROE)
% 1.71 2.25 3.81 -29.08 -0.04 -0.88 -1.32 0.46 0.00 0.42 -2.34 1.79 0.04 0.40 1.94 3.43 -0.21 1.53 3.55 1.23 1.84 1.36 6.25 4.47 -0.21 1.80 -1.17 7.98 -0.63 -1.20 -3.31 1.48 1.74 1.27 -2.02 2.03 0.68 -0.86 -1.06 2.35 3.45 0.53 -2.33 -0.25 1.23 2.82 -0.46 5.95 2.05 2.42 0.12 6.69 4.69 0.11 -1.49 6.67 3.01 1.07 -1.75 2.81 2.26 4.68 2.65 3.78 3.66 3.31 2.68 4.08 6.81 11.94 3.80 9.84 - - - 16.21 - - -
Return on Fixed Assets (ROFA)
% 18.77 23.98 33.42 -238.56 -0.35 -6.87 -9.04 3.13 0.01 2.68 -14.84 13.38 0.62 5.94 27.60 57.31 -3.43 25.45 61.85 33.61 40.74 29.60 141.26 95.33 -3.83 32.47 -21.87 158.56 -11.86 -23.92 -68.85 32.00 43.07 32.54 -53.61 52.45 14.40 -17.18 -20.17 40.29 45.79 6.36 -26.98 -3.25 17.82 39.47 -5.99 75.67 27.44 34.96 1.80 100.79 63.38 1.45 -17.93 77.76 33.75 11.21 -19.36 32.03 29.13 65.62 41.53 62.21 58.16 53.42 50.62 89.42 156.94 - 22.33 55.05 - - - 87.90 - - -
Return on Gross Investment (ROGI)
% - - - -678.48 -1.34 -23.84 -44.55 18.05 0.08 22.40 -137.54 90.05 1.88 9.98 49.56 116.24 -3.82 55.65 350.11 60.54 29.94 19.89 74.44 45.06 -2.13 21.25 -12.40 72.40 -4.99 -9.80 -35.18 15.84 16.15 11.72 -15.61 15.06 4.26 -5.83 -9.18 15.95 24.45 3.20 -10.67 -1.15 6.35 13.48 -2.43 30.44 15.74 29.20 5.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - -678.48 -0.59 -11.35 -25.98 6.94 0.06 14.36 -49.72 24.81 0.35 2.38 11.00 27.94 -0.58 4.28 10.15 3.55 4.84 3.58 17.63 11.87 -0.56 4.88 -3.09 18.80 -1.32 -2.60 -8.63 3.91 4.54 3.82 -6.03 5.35 1.76 -2.22 -3.11 6.65 9.29 1.28 -5.46 -0.56 2.96 6.75 -1.10 13.12 4.59 6.50 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.01 1.26 1.82 -13.57 -0.02 -0.47 -0.68 0.24 0.00 0.21 -1.19 0.89 0.02 0.20 0.99 1.71 -0.11 0.78 1.81 0.61 0.94 0.70 3.22 2.26 -0.11 0.94 -0.61 4.13 -0.33 -0.63 -1.72 0.75 0.90 0.66 -1.05 1.04 0.36 -0.44 -0.55 1.23 1.81 0.28 -1.28 -0.14 0.66 1.51 -0.25 3.03 1.06 1.20 0.06 3.11 2.26 0.05 -0.75 3.22 1.47 0.52 -0.86 1.34 1.12 2.32 1.29 1.78 1.75 1.59 1.27 1.87 3.17 - 1.59 3.60 - - - 5.27 - - -
Return on Net Investment (RONI)
% - - - 156.62 0.19 4.02 5.00 -1.72 -0.01 -1.47 7.99 -6.24 - - - - - - - - - 19.89 74.44 45.06 -2.13 21.28 -12.43 72.67 -5.01 -9.87 -35.56 16.06 16.31 11.72 -15.61 15.06 4.26 -5.83 -9.18 15.95 24.45 3.20 -10.67 -1.15 6.35 13.48 -2.43 30.44 15.74 29.20 5.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 7.44 9.87 14.37 -86.12 -0.19 -4.80 -7.27 2.10 0.01 2.07 -13.84 8.05 0.27 2.26 11.53 12.92 -1.63 9.01 19.69 6.46 11.11 8.30 35.02 15.61 -1.30 9.51 -10.15 24.31 -4.11 -8.32 -32.14 6.33 9.12 6.83 -14.84 8.19 3.40 -5.51 -6.96 10.96 16.20 2.55 -16.34 -1.47 8.22 10.88 -2.36 16.08 7.98 8.20 0.53 16.63 13.57 0.41 -9.01 15.67 10.70 4.31 -9.45 7.67 8.70 13.77 8.97 9.97 12.29 9.62 7.81 10.99 19.21 10.83 4.33 9.27 9.27 9.27 4.35 13.96 13.96 13.96 13.96
Return on Tangible Equity (ROTE)
% 3.02 4.09 6.20 -49.06 -0.13 -2.91 -4.50 1.58 0.01 1.65 -9.62 5.71 0.04 0.41 2.01 3.57 -0.21 1.61 3.75 1.23 1.84 1.37 6.27 4.48 -0.21 1.81 -1.18 8.06 -0.63 -1.20 -3.31 1.49 1.74 1.27 -2.03 2.03 0.68 -0.86 -1.06 2.36 3.45 0.53 -2.33 -0.25 1.23 2.82 -0.46 5.95 2.05 2.42 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.61 2.02 3.08 -23.13 -0.03 -0.69 -1.00 0.35 0.00 0.32 -1.75 1.34 - - - - - - - - - 1.32 5.99 4.25 -0.20 1.75 -1.14 7.69 -0.61 -1.16 -3.22 1.42 1.67 1.24 -1.96 1.95 0.66 -0.83 -1.03 2.26 3.34 0.51 -2.27 -0.24 1.19 2.69 -0.45 5.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - 14.59 - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 2.52 2.43 2.33 2.77 1.82 1.43 1.24 1.49 1.00 1.29 1.07 1.66 2.30 2.63 2.39 4.44 2.11 2.83 3.14 5.20 3.67 3.57 4.03 6.11 2.96 3.42 2.15 6.52 2.89 2.87 2.14 5.06 4.72 4.77 3.61 6.41 4.24 3.12 2.90 3.68 2.83 2.49 1.65 2.21 2.17 3.63 2.54 4.71 3.44 4.27 3.42 6.06 4.67 3.53 1.99 4.96 3.15 2.60 2.05 4.17 3.35 4.76 4.63 6.24 4.73 5.56 6.48 8.14 8.17 - 5.16 5.94 - - - 6.30 - - -
Sales to Operating Cash Flow Ratio
R 3.55 -21.20 -8.93 71.58 -5.81 6.95 6.83 9.78 -4.54 10.20 -6.60 17.97 3.87 2.92 3.26 13.48 8.66 17.33 27.92 4.48 18.03 -24.67 -49.61 2.86 16.00 26.02 2.06 31.94 -6.53 -9.95 -29.14 13.56 3.93 -5.58 -4.16 3.34 19.09 -11.95 3.61 2.89 5.27 18.52 -3.35 2.86 169.99 3.56 -3.30 7.96 -14.64 9.67 42.58 3.48 12.00 51.48 -7.28 2.09 -19.02 -3.99 8.45 4.05 5.43 4.58 -17.88 7.39 9.41 6.75 -7.82 21.05 3.67 - -22.18 2.71 - - - 3.04 - - -
Sales to Total Assets Ratio
R 0.19 0.18 0.18 0.23 0.15 0.13 0.12 0.15 0.10 0.13 0.11 0.15 0.13 0.16 0.15 0.23 0.11 0.15 0.16 0.17 0.15 0.15 0.16 0.25 0.15 0.17 0.10 0.29 0.14 0.13 0.09 0.21 0.17 0.17 0.12 0.22 0.18 0.14 0.14 0.19 0.19 0.18 0.13 0.15 0.13 0.23 0.17 0.30 0.22 0.25 0.21 0.32 0.29 0.23 0.15 0.35 0.24 0.21 0.16 0.30 0.23 0.30 0.26 0.32 0.26 0.30 0.29 0.30 0.29 0.71 0.57 0.56 - - - 0.52 - - -
Sales to Working Capital Ratio
R 0.47 0.44 0.41 0.52 0.49 0.44 0.42 0.50 0.34 0.46 0.39 0.45 0.17 0.20 0.20 0.31 0.16 0.20 0.21 0.21 0.19 0.19 0.21 0.35 0.20 0.23 0.14 0.41 0.20 0.18 0.13 0.28 0.23 0.22 0.17 0.31 0.26 0.20 0.18 0.27 0.27 0.28 0.21 0.24 0.21 0.36 0.27 0.51 0.33 0.35 0.26 0.45 0.39 0.32 0.19 0.49 0.32 0.28 0.21 0.42 0.30 0.39 0.32 0.41 0.32 0.37 0.36 0.39 0.38 - 1.04 1.27 - - - 1.36 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 14.91 15.57 15.64 32.85 18.41 21.16 20.22 16.54 25.03 20.34 26.86 18.26 19.87 16.16 13.73 12.09 21.36 19.52 15.73 23.06 19.20 18.64 15.38 8.12 17.99 17.34 25.82 13.32 24.08 26.74 37.83 19.79 19.69 22.76 32.52 18.07 19.40 25.63 25.84 23.09 19.07 20.20 28.33 26.41 22.09 16.44 23.18 14.89 17.93 15.18 22.10 12.07 12.55 19.91 29.75 11.68 16.10 20.44 27.68 13.61 15.22 12.01 15.11 14.22 16.90 16.01 15.65 13.71 9.13 21.94 19.43 36.68 25.68 50.64 0.00 100.92 0.00 0.00 0.00
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.04 0.04 0.04 0.04 0.05 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.03 0.04 0.03 0.04 0.03 0.05 0.03 0.09 - - - - - - - - - - - - - - - 0.06 0.04 0.04 0.06 - 0.05 - - 0.25 - - - 0.04 - - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.02 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.08 - - - - - - - - - - - - - - - 0.05 0.04 0.04 0.05 - 0.04 - - 0.13 - - - 0.02 - - -
Tangible Asset Value Ratio
R - 0.43 0.45 0.42 0.24 0.21 0.22 0.22 0.18 0.17 0.32 0.21 0.87 0.88 0.87 0.85 0.85 0.87 0.87 0.91 0.91 0.91 0.91 0.87 0.90 0.91 0.90 0.88 0.90 0.89 0.90 0.88 0.91 0.91 0.90 0.88 0.88 0.88 0.90 0.89 0.88 0.89 0.88 0.87 0.88 0.87 0.88 0.81 0.87 0.85 0.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 2.91 5.78 4.85 -7.83 -9.63 -9.24 -9.35 -11.08 -11.78 -6.59 -9.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.06 0.10 0.19 0.20 0.22 0.22 0.24 0.24 0.25 0.25 0.25 0.25 - - - - - - - - - 0.03 0.04 0.05 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.03 0.04 0.03 0.04 0.03 0.05 0.03 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.10 - - -
Total Liabilities to Total Assets Ratio
R 0.17 0.21 0.30 0.33 0.33 0.32 0.33 0.33 0.33 0.35 0.34 0.34 0.11 0.11 0.10 0.13 0.12 0.10 0.10 0.09 0.09 0.09 0.09 0.13 0.10 0.09 0.09 0.12 0.10 0.11 0.10 0.12 0.09 0.09 0.10 0.12 0.12 0.12 0.10 0.11 0.12 0.11 0.12 0.13 0.12 0.13 0.12 0.19 0.14 0.16 0.12 0.21 0.17 0.16 0.11 0.17 0.15 0.15 0.13 0.18 0.13 0.12 0.11 0.16 0.14 0.12 0.15 0.19 0.17 0.36 0.36 0.47 - - - 0.55 - - -
Working Capital to Current Liabilities Ratio
R 3.66 3.79 3.49 2.93 2.36 2.44 2.73 2.64 3.05 2.59 3.17 3.18 8.29 8.49 9.51 6.53 6.56 9.18 9.56 9.47 9.46 9.68 9.07 5.60 7.76 8.45 8.20 6.37 7.14 6.97 8.10 6.55 9.03 9.17 7.74 6.04 6.10 6.21 8.49 7.13 7.04 6.98 5.80 5.24 5.87 5.42 6.03 3.42 5.62 5.19 7.96 3.80 4.85 5.00 8.02 4.57 5.81 5.90 7.64 4.73 6.25 6.43 7.69 4.91 6.12 7.06 5.61 4.16 4.66 - 1.75 1.02 - - - 0.74 - - -
Working Capital To Sales Ratio
R 2.11 2.29 2.46 1.91 2.04 2.27 2.41 2.02 2.96 2.15 2.60 2.25 5.91 4.90 5.04 3.23 6.41 4.94 4.74 4.83 5.25 5.24 4.73 2.89 4.92 4.33 7.07 2.44 5.10 5.48 7.96 3.58 4.39 4.48 5.99 3.26 3.89 5.10 5.41 3.66 3.66 3.58 4.84 4.09 4.84 2.78 3.73 1.97 3.03 2.83 3.83 2.22 2.55 3.16 5.22 2.03 3.10 3.54 4.75 2.40 3.37 2.58 3.13 2.45 3.15 2.72 2.75 2.56 2.66 - 0.96 0.79 - - - 0.73 - - -
Working Capital Turnover Ratio
R 0.47 0.44 0.41 0.52 0.49 0.44 0.42 0.50 0.34 0.46 0.39 0.45 0.17 0.20 0.20 0.31 0.16 0.20 0.21 0.21 0.19 0.19 0.21 0.35 0.20 0.23 0.14 0.41 0.20 0.18 0.13 0.28 0.23 0.22 0.17 0.31 0.26 0.20 0.18 0.27 0.27 0.28 0.21 0.24 0.21 0.36 0.27 0.51 0.33 0.35 0.26 0.45 0.39 0.32 0.19 0.49 0.32 0.28 0.21 0.42 0.30 0.39 0.32 0.41 0.32 0.37 0.36 0.39 0.38 - 1.04 1.27 - - - 1.36 - - -

StockViz Staff

September 16, 2024

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